Rubico Inc. (RUBI)Industrials | Marine Shipping | Athens, Greece | NasdaqCM
1.71 USD
-0.06
(-3.390%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.73 +0.02 (1.170%) ⇧ (Aug. 28, 2026, 7:37 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:31 a.m. EDT
The immediate outlook is severely clouded by a massive reverse stock split and a statistically weak forecast predicting a sharp decline over the next month. While the company recently secured a significant seven-year tanker charter with Trafigura, which offers some operational stability, the market has reacted violently to the restructuring, sending shares tumbling from parabolic highs to near lows. The statistical models suggest a high probability of further downside in the near term, and the recent price action confirms a loss of momentum. Looking further out, the business fundamentals are deteriorating rapidly; revenue has contracted by nearly 20%, profitability has evaporated with negative earnings and equity returns, and the balance sheet is strained with debt significantly exceeding equity. The lack of any dividend history and the ongoing structural decline in operations make this a speculative vehicle rather than an investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.199553 |
| AutoETS | 0.199763 |
| MSTL | 0.200261 |
| AutoTheta | 0.201121 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.225 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 154.937 |
| Revenue per Share | 35.085 |
| Market Cap | 3,063,304 |
| Profit Margins | -11.42% |
| Website | https://rubicoinc.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.99998814 |
| Address1 | 20 Iouliou Kaisara Street |
| Address2 | Paiania |
| All Time High | 391,992.2 |
| All Time Low | 1.63 |
| Ask | 2.24 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 78,390 |
| Average Daily Volume3 Month | 1,090,001 |
| Average Volume | 1,090,001 |
| Average Volume10Days | 78,390 |
| Bid | 1.26 |
| Bid Size | 2 |
| Book Value | 83.443 |
| City | Athens |
| Country | Greece |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.71 |
| Current Ratio | 1.135 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.778 |
| Day Low | 1.71 |
| Debt To Equity | 154.937 |
| Ebitda | 10,771,000 |
| Ebitda Margins | 0.50742 |
| Enterprise To Ebitda | 7.521 |
| Enterprise To Revenue | 3.817 |
| Enterprise Value | 81,013,568 |
| Eps Trailing Twelve Months | -5.4 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7739 |
| Fifty Day Average Change | -2.0639 |
| Fifty Day Average Change Percent | -0.5468878 |
| Fifty Two Week Change Percent | -99.99882 |
| Fifty Two Week High | 159,375.0 |
| Fifty Two Week High Change | -159,373.3 |
| Fifty Two Week High Change Percent | -0.99998933 |
| Fifty Two Week Low | 1.63 |
| Fifty Two Week Low Change | 0.08000004 |
| Fifty Two Week Low Change Percent | 0.04907978 |
| Fifty Two Week Range | 1.63 - 159375.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,754,314,200,000 |
| Float Shares | 604,982 |
| Free Cashflow | -2,990,750 |
| Full Exchange Name | NasdaqCM |
| Fullday Change | -0.0599999 |
| Fullday Change Percent | -3.38983 |
| Fullday Price | 1.73 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.74904996 |
| Gross Profits | 15,900,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000020000001 |
| Held Percent Institutions | 0.021370001 |
| Implied Shares Outstanding | 1,791,406 |
| Industry | Marine Shipping |
| Industry Disp | Marine Shipping |
| Industry Key | marine-shipping |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,782,432,000 |
| Last Split Factor | 1:25 |
| Long Business Summary | Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece. |
| Long Name | Rubico Inc. |
| Market | us_market |
| Market Cap | 3,063,304 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1844743369 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -3,267,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,170,788 |
| Open | 1.76 |
| Operating Cashflow | 8,807,000 |
| Operating Margins | 0.09665 |
| Payout Ratio | 0.0 |
| Phone | 30 210 81 28 107 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 1.1695895 |
| Post Market Price | 1.73 |
| Post Market Time | 1,787,960,249 |
| Previous Close | 1.77 |
| Price Hint | 4 |
| Price To Book | 0.02049303 |
| Price To Sales Trailing12 Months | 0.14431168 |
| Profit Margins | -0.11415 |
| Quick Ratio | 1.083 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.059999943 |
| Regular Market Change Percent | -3.3898273 |
| Regular Market Day High | 1.778 |
| Regular Market Day Low | 1.71 |
| Regular Market Day Range | 1.71 - 1.778 |
| Regular Market Open | 1.76 |
| Regular Market Previous Close | 1.77 |
| Regular Market Price | 1.71 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 49,519 |
| Return On Assets | 0.03153 |
| Return On Equity | -0.054819997 |
| Revenue Growth | -0.192 |
| Revenue Per Share | 35.085 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 1,791,406 |
| Shares Percent Shares Out | 0.0223 |
| Shares Short | 50,885 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,055 |
| Short Name | Rubico Inc. |
| Short Ratio | 0.02 |
| Source Interval | 15 |
| Symbol | RUBI |
| Total Cash | 10,660,000 |
| Total Cash Per Share | 17.619 |
| Total Debt | 85,767,000 |
| Total Revenue | 21,227,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1,467.3427 |
| Two Hundred Day Average Change | -1,465.6327 |
| Two Hundred Day Average Change Percent | -0.99883467 |
| Type Disp | Equity |
| Volume | 49,519 |
| Website | https://rubicoinc.com |
| Zip | 19,002 |